KBC Group

KBC Group Portfolio holdings

AUM $43.9B
1-Year Est. Return 30.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
-$2.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,440
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$9.68M
3
+$9.2M
4
SPLK
Splunk Inc
SPLK
+$8.97M
5
FLR icon
Fluor
FLR
+$8.34M

Top Sells

1
+$85.1M
2
+$49.1M
3
+$42.4M
4
GE icon
GE Aerospace
GE
+$34.6M
5
PFE icon
Pfizer
PFE
+$32.9M

Sector Composition

1 Healthcare 14.63%
2 Financials 13.96%
3 Technology 13.33%
4 Consumer Discretionary 10.94%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$114K ﹤0.01%
3,839
-4,352
1102
$111K ﹤0.01%
92,574
1103
$111K ﹤0.01%
3,728
+111
1104
$111K ﹤0.01%
+1,394
1105
$109K ﹤0.01%
+16,875
1106
$109K ﹤0.01%
5,817
+2,761
1107
$108K ﹤0.01%
6,735
1108
$108K ﹤0.01%
1,293
1109
$108K ﹤0.01%
2,096
+428
1110
$108K ﹤0.01%
3,506
-4,231
1111
$107K ﹤0.01%
6,580
-88,350
1112
$107K ﹤0.01%
19,754
1113
$107K ﹤0.01%
4,943
1114
$107K ﹤0.01%
2,059
+440
1115
$106K ﹤0.01%
3,152
-1,662
1116
$105K ﹤0.01%
3,512
-3,332
1117
$105K ﹤0.01%
2,722
-1,181
1118
$104K ﹤0.01%
2,317
1119
$104K ﹤0.01%
3,624
1120
$104K ﹤0.01%
8,280
-134
1121
$103K ﹤0.01%
32
1122
$101K ﹤0.01%
20,733
1123
$101K ﹤0.01%
1,248
-2,252
1124
$101K ﹤0.01%
2,229
-327
1125
$100K ﹤0.01%
+1,232
43 44
45
46 47